Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/2 | 2/2 | ||
Category,Subcateogry | Fixed Income,10 Yr Government Bond | Fixed Income,10 Yr Government Bond | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 2551 Cr | 1944 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.24% | 0.31% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL 10 Yr Gilt Index | Nifty 10 yr BM G-Sec PR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 6.82 | 6.86 | ||
YTM | 6.38 | 7.09 |
1-Month Return | -0.53% | -0.78% | ||
3-Month Return | 3.1% | 2.67% | ||
6-Month Return | 6.31% | 5.72% | ||
1-Year Return | 11.22% | 10.51% | ||
3-Year Return | 9.18% | 9.05% | ||
5-Year Return | 6.37% | 6.18% |
Sharpe | 1.07 | 1.05 | ||
Alpha | 0.12 | 0.03 | ||
Beta | 0.78 | 0.8 | ||
Standard Deviation | 2.52 | 2.54 | ||
Information Ratio | -0.58 | -0.67 |
Description | ICICI Prudential Constant Maturity Gilt Direct Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Constant Maturity Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Manish Banthia | Rajeev Radhakrishnan |